RAVE Restaurant Group, Inc. (RAVE) Key Metrics
RAVE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $31.0M
- Enterprise value
- $28.8M
- P/E (TTM)
- 10.9 10-yr median 14.8
- Forward P/E
- 100.0
- PEG ratio
- 4.99
- Price / sales
- 2.4 10-yr median 2.5
- Price / book
- 2.5 10-yr median 3.1
- EV / EBITDA
- 7.1 10-yr median 8.4
- Dividend yield
- —
- Beta
- 0.49
RAVE key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsRAVE valuation Price multiples at each fiscal year-end price.
RAVE returns How much profit the business earns on the capital it uses.
RAVE per-share figures Results divided by the shares outstanding at year-end.
RAVE financial health Debt, liquidity and how easily interest is covered.
RAVE efficiency & capital use Working capital cycle and where the cash goes.
RAVE valuation history
RAVE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RAVE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RAVE cash returned to shareholders
RAVE price vs earnings per share
RAVE key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $46.8M | $40.0M | $29.0M | $32.1M | $19.6M | $26.8M | $11.4M | $46.4M | $20.7M | $23.0M |
| Enterprise value | $33.4M | $30.7M | $22.1M | $28.2M | $13.8M | $22.7M | $14.8M | $45.7M | $20.9M | $26.3M |
| P/E ratio | 16.3 | 14.8 | 11.7 | 19.9 | 2.4 | 17.6 | — | — | 10.8 | — |
| Price / sales | 3.6 | 3.3 | 2.4 | 2.7 | 1.8 | 3.1 | 1.1 | 3.8 | 1.4 | 0.4 |
| Price / book | 2.7 | 2.8 | 2.3 | 3.1 | 1.5 | 4.7 | 22.7 | 10.5 | 3.3 | — |
| Price / free cash flow | 14.0 | 12.0 | 10.9 | 13.4 | 16.0 | 22.3 | — | 80.3 | — | — |
| Price / operating cash flow | 13.8 | 11.8 | 10.6 | 12.2 | 14.2 | 18.0 | — | 70.4 | — | — |
| EV / sales | 2.6 | 2.6 | 1.8 | 2.4 | 1.3 | 2.6 | 1.5 | 3.7 | 1.4 | 0.5 |
| EV / EBITDA | 8.4 | 8.1 | 5.9 | 10.1 | 4.6 | 9.8 | 10.2 | — | — | — |
| EV / free cash flow | 10.0 | 9.2 | 8.3 | 11.8 | 11.3 | 18.9 | — | 79.1 | — | — |
| Earnings yield | 6.2% | 6.7% | 8.5% | 5.0% | 40.9% | 5.7% | −37.0% | −1.6% | 9.2% | −54.3% |
| Free cash flow yield | 7.1% | 8.3% | 9.2% | 7.5% | 6.2% | 4.5% | −3.6% | 1.2% | −24.1% | −26.6% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.0% | — |
| Shareholder yield (dividends + buybacks) | — | 3.0% | 0.0% | 15.5% | 2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $3.27 | $2.75 | $1.98 | $2.02 | $1.09 | $1.48 | $0.75 | $3.08 | $1.38 | $2.01 |
| Per share | ||||||||||
| Revenue per share | $0.90 | $0.83 | $0.83 | $0.75 | $0.59 | $0.47 | $0.66 | $0.82 | $1.01 | $4.99 |
| Earnings per share | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.08 | −$0.28 | −$0.05 | $0.13 | −$1.09 |
| Operating cash flow per share | $0.24 | $0.23 | $0.19 | $0.17 | $0.08 | $0.08 | −$0.02 | $0.04 | −$0.26 | −$0.48 |
| Free cash flow per share | $0.23 | $0.23 | $0.18 | $0.15 | $0.07 | $0.07 | −$0.03 | $0.04 | −$0.33 | −$0.53 |
| Cash per share | $0.95 | $0.68 | $0.54 | $0.33 | $0.43 | $0.46 | $0.20 | $0.15 | $0.09 | $0.04 |
| Book value per share | $1.21 | $0.97 | $0.87 | $0.65 | $0.75 | $0.32 | $0.03 | $0.29 | $0.42 | −$0.18 |
| Tangible book value per share | $1.20 | $0.96 | $0.85 | $0.63 | $0.73 | $0.31 | $0.02 | $0.28 | $0.41 | −$0.20 |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | — |
| Capex per share | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.07 | $0.05 |
| Debt per share | $0.01 | $0.04 | $0.07 | $0.09 | $0.11 | $0.23 | $0.42 | $0.11 | $0.10 | $0.33 |
| Shares outstanding | 14.3M | 14.6M | 14.6M | 15.9M | 18.0M | 18.1M | 15.1M | 15.1M | 15.0M | 11.5M |
| Change in shares outstanding | −1.8% | −0.5% | −8.1% | −11.6% | −0.6% | +19.6% | +0.5% | +0.6% | +30.8% | −1.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 18.3% | 20.1% | 21.4% | 13.6% | 83.8% | 48.7% | −171.5% | −14.0% | 90.6% | — |
| Return on invested capital (ROIC) | 58.7% | 45.7% | 38.2% | 22.9% | 53.7% | 38.8% | 20.4% | 26.0% | 7.2% | −78.8% |
| Return on assets (ROA) | 15.9% | 16.7% | 16.5% | 9.8% | 50.4% | 13.2% | −42.1% | −7.0% | 18.6% | −89.1% |
| Return on tangible assets | 14.8% | 16.5% | 15.9% | 11.6% | 43.9% | 11.5% | −44.3% | −7.3% | 17.7% | −134.2% |
| Free cash flow margin | 25.9% | 27.7% | 21.9% | 20.1% | 11.4% | 14.0% | −4.1% | 4.7% | −33.0% | −10.7% |
| Income quality (OCF / net income) | 1.18 | 1.26 | 1.11 | 1.63 | 0.17 | 0.98 | — | — | −2.04 | — |
| Financial health | ||||||||||
| Total debt | $205,000 | $576,000 | $957,000 | $1.4M | $1.9M | $4.2M | $6.3M | $1.6M | $1.6M | $3.7M |
| Cash & short-term investments | $13.6M | $9.9M | $7.8M | $5.3M | $7.7M | $8.3M | $3.0M | $2.3M | $1.4M | $451,000 |
| Net debt | −$13.4M | −$9.3M | −$6.9M | −$3.9M | −$5.8M | −$4.1M | $3.3M | −$680,000 | $176,000 | $3.3M |
| Debt / equity | 0.01 | 0.04 | 0.08 | 0.14 | 0.14 | 0.73 | 12.54 | 0.36 | 0.25 | — |
| Debt / assets | 0.01 | 0.03 | 0.06 | 0.10 | 0.10 | 0.31 | 0.65 | 0.15 | 0.14 | 0.39 |
| Net debt / EBITDA | −3.38 | −2.45 | −1.85 | −1.39 | −1.91 | −1.78 | 2.30 | — | 19.56 | — |
| Current ratio | 9.31 | 6.61 | 4.72 | 3.11 | 3.48 | 2.29 | 1.96 | 1.88 | 2.39 | 0.76 |
| Quick ratio | 9.31 | 6.61 | 4.69 | 3.09 | 3.48 | 2.28 | 1.85 | 1.88 | 2.39 | 0.75 |
| Interest coverage | — | 9.2 | 19.2 | — | 40.6 | 11.5 | 10.3 | 16.2 | 1.9 | -44.8 |
| Working capital | $14.1M | $9.8M | $7.5M | $4.6M | $7.2M | $5.8M | $2.4M | $2.1M | $2.8M | −$1.6M |
| Invested capital | $3.9M | $4.8M | $5.8M | $6.5M | $7.6M | $1.6M | $3.8M | $3.8M | $6.5M | $1.2M |
| Tangible asset value | $17.2M | $14.0M | $12.4M | $10.1M | $13.2M | $5.5M | $348,000 | $4.2M | $6.1M | −$2.3M |
| Net current asset value | $13.6M | $9.1M | $6.4M | $3.0M | $5.0M | $2.8M | −$4.3M | −$1.5M | $52,000 | −$6.5M |
| Graham number | $2.34 | $2.01 | $1.82 | $1.22 | $2.73 | $0.77 | — | — | $1.10 | — |
| Graham net-net per share | $0.88 | $0.58 | $0.40 | $0.15 | $0.24 | $0.12 | −$0.33 | −$0.17 | −$0.09 | −$0.73 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | — |
| Share buybacks (net) | — | $1.2M | $0 | $5.0M | $512,000 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | — | 36.1% | 0.0% | 207.9% | 41.9% | 0.0% | — | 0.0% | — | — |
| Capex / revenue | 0.4% | 0.5% | 0.6% | 2.0% | 1.5% | 3.3% | 0.6% | 0.7% | 7.2% | 1.0% |
| Capex / operating cash flow | 1.6% | 1.6% | 2.8% | 8.9% | 11.7% | 19.3% | — | 12.3% | — | — |
| Capex / depreciation | 0.12 | 0.10 | 0.12 | 0.36 | 0.27 | 0.39 | 0.09 | 0.17 | 1.24 | 0.23 |
| Stock-based compensation / revenue | 1.1% | 1.1% | 1.2% | 2.9% | 1.6% | 0.9% | −1.0% | 0.3% | 0.8% | 0.1% |
| SG&A / revenue | 45.7% | 43.3% | 43.3% | 46.2% | 50.9% | 54.8% | 55.4% | 42.8% | 50.3% | 13.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.2 | 40.9 | 41.0 | 52.2 | 67.7 | 70.6 | 56.3 | 61.0 | 74.4 | 21.6 |
| Days of inventory on hand | — | — | 5.5 | 2.4 | 1.9 | 21.5 | 14.9 | 0.5 | 2.5 | 0.9 |
| Days payables outstanding | 21.2 | 30.4 | 43.0 | 54.0 | 72.9 | 74.8 | 44.2 | 43.7 | 143.1 | 26.9 |
| Cash conversion cycle (days) | 17.0 | 10.4 | 3.6 | 0.6 | -3.3 | 17.2 | 27.0 | 17.8 | -66.2 | -4.3 |
| Receivables turnover | 9.57 | 8.93 | 8.90 | 6.99 | 5.39 | 5.17 | 6.48 | 5.98 | 4.90 | 16.87 |
| Payables turnover | 17.22 | 12.00 | 8.49 | 6.76 | 5.00 | 4.88 | 8.25 | 8.34 | 2.55 | 13.57 |
| Inventory turnover | — | — | 65.87 | 152.15 | 187.71 | 16.98 | 24.49 | 753.54 | 148.21 | 392.38 |
| Asset turnover | 0.72 | 0.74 | 0.81 | 0.73 | 0.67 | 0.75 | 1.00 | 1.15 | 1.47 | 4.07 |
| Average receivables | $1.3M | $1.3M | $1.4M | $1.7M | $2.0M | $1.7M | $1.5M | $2.1M | $3.1M | $3.4M |
| Average payables | $205,000 | $283,000 | $430,500 | $585,500 | $656,500 | $545,000 | $423,000 | $587,000 | $2.5M | $4.0M |
| Average inventory | — | — | $55,500 | $26,000 | $17,500 | $156,500 | $142,500 | $6,500 | $42,500 | $138,000 |
| Intangibles / total assets | 0.5% | 1.1% | 1.6% | 2.3% | 1.3% | 1.4% | 1.6% | 1.9% | 1.9% | 2.5% |
Computed from RAVE's annual financial statements (latest annual report filed September 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RAVE valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), RAVE Restaurant traded at 16.3 times earnings, against a 10-year median of 14.8. Based on the latest twelve months, the trailing P/E is 10.9 and the forward P/E is 100.0. RAVE Restaurant earned a return on equity of 18.3% and a return on invested capital of 58.7% in fiscal 2026. It ended the year with $0.2 million of debt and $13.6 million in cash and short-term investments, a net cash position of $13.4 million. The share count rose 24.9% from 11.5M to 14.3M over 9 years.
See the RAVE income statement, the RAVE chart for price history, or the RAVE stock overview for the latest quote and news.
RAVE key metrics FAQ
What is RAVE Restaurant's P/E ratio?
RAVE Restaurant's trailing P/E ratio is 10.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 100.0. At the end of fiscal 2026 it was 16.3, compared with a 10-year median of 14.8.
What is RAVE Restaurant's EV/EBITDA?
RAVE Restaurant's enterprise value was 8.4 times EBITDA at the end of fiscal 2026 (enterprise value $33.4 million, EBITDA $4.0 million); the current EV/EBITDA is 7.1.
What is RAVE Restaurant's return on equity?
RAVE Restaurant's return on equity (ROE) was 18.3% in fiscal 2026: net income of $2.9 million on average shareholders' equity of $15.7 million.
What is RAVE Restaurant's ROIC?
RAVE Restaurant's return on invested capital was 58.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does RAVE Restaurant have?
RAVE Restaurant had total debt of $0.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.01 and more cash than debt.
What is RAVE Restaurant's free cash flow yield?
RAVE Restaurant generated $3.3 million of free cash flow in fiscal 2026, a free cash flow yield of 7.1% on its market value at year-end ($46.8 million).
What is RAVE Restaurant's current ratio?
RAVE Restaurant's current ratio was 9.31 at the end of fiscal 2026: current assets were 9.31 times current liabilities.